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    WAB — Westinghouse Air Brake Technologies Cashflow Statement

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    IndustrialsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Westinghouse Air Brake Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5656418251,0671,183
    Depreciation
    Deferred Taxes
    Non-Cash Items-8-902657
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-63-109-971877
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities1,0731,0381,2011,8341,759
    Capital Expenditures-130-149-186-207-260
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-410-86-306-136-2,487
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-540-235-492-343-2,747
    Financing Cash Flow Items-100-94-143-70-57
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-653-708-633-1,3711,031
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12668799574